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Callable Multi Defender Vonti
Symbol:
RMBWKV
ISIN:
CH1427007583
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:24:03 |
|
96.10 %
|
96.90 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427007583 |
| Valor | 142700758 |
| Symbol | RMBWKV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 387,163 |
| Average Sell Volume | 387,163 |
| Average Buy Value | 371,784 EUR |
| Average Sell Value | 375,002 EUR |
| Spreads Availability Ratio | 11.07% |
| Quote Availability | 110.71% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. | Beiersdorf AG |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 | DE0005200000 |
| Price |
13.52 EUR
|
76.28 EUR
|
373.20 EUR
|
- |
| Date | 05/12/25 19:54 | 05/12/25 19:54 | 05/12/25 19:54 | - |
| Cap | 12.87 EUR | 71.20 EUR | 347.60 EUR | 114.85 EUR |
| Distance to Cap | 0.56 | 4.92 | 21.2 | -24.03 |
| Distance to Cap in % | 4.17% | 6.46% | 5.75% | -26.46% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.08 EUR | 39.16 EUR | 191.18 EUR | 63.17 EUR |
| Distance to Barrier | 6.35 | 36.96 | 177.62 | 27.65 |
| Distance to Barrier in % | 47.28% | 48.55% | 48.16% | 30.44% |
| Is Barrier reached | No | No | No | No |
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